Tejaswi Packaging
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Tejaswi Packaging share price

Tejaswi Packaging Ltd.

SECTOR: Packaging  2875   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.51%
3 Year4.39%
5 YearNA

Profit Growth

1 Year5.78%
3 Year164.19%
5 YearNA

ROE%

1 Year17.02%
3 Year25.67%
5 Year18.06%

ROCE %

1 Year23.31%
3 Year31.53%
5 Year23.75%

Debt/Equity

0.346414576242098

Price to Cash Flow

0

Interest Cover Ratio

5.3310326519777

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.6697575885715% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.5324232292021% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 3.24600810295519.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.7172689573429.

 Limitations

  • The company has shown a poor revenue growth of 4.39108774906278% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 10.09 11.33 12.48 11.77 12.89
Total Expenditure 9.09 10.47 11.54 10.13 11
Operating Profit 1 0.86 0.94 1.64 1.89
Other Income 0.1 0.12 1.68 0.26 0.25
Interest 0.32 0.41 0.29 0.21 0.38
Depreciation 0.31 0.37 0.2 0.12 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.47 0.2 2.14 1.57 1.63
Tax -0.04 0.26 0.49 0.53 0.54
Net Profit 0.5 -0.07 1.64 1.04 1.1
Adjusted EPS (Rs.) 1.23 -0.16 4.01 2.53 2.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.41 0.41 0.41 0.41
Total Reserves 2.81 4.45 5.49 6.58
Borrowings 0.76 0.09 0.08 1.07
Other N/C liabilities -0.09 -0.09 -0.04 0
Current liabilities 2.01 1.68 2.23 1.68
Total Liabilities 5.89 6.54 8.16 9.74
Assets
Net Block 2.01 1.63 3.98 4.08
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.1 0.18 0.2 0.21
Other N/C Assets 0 0 0 0
Current Assets 3.78 4.73 3.98 5.45
Total Assets 5.89 6.54 8.16 9.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 1.57 1.63
Adjustment 0.17 0.41
Changes in Assets & Liabilities 0.18 -0.85
Tax Paid -0.83 -0.44
Operating Cash Flow 1.09 0.75
Investing Cash Flow -1.76 -0.86
Financing Cash Flow 0.67 0.15
Net Cash Flow 0 0.04

Corporate Actions

Company News

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Brief about Tejaswi Packaging
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